Performance analysis of Meritage Homes (MTH)
Annual Return
Over the past 3 years, MTH has had an average annual return of +2.69%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MTH has had an average annual return of +10.73%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MTH has had an average annual return of +14.31%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MTH has had an average annual return of +16.63%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.43% | -12.31% | -10.12% | +90.49% | -24.46% | +47.38% | +35.53% | +66.42% | -28.28% | +47.13% | +2.38% | -5.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -25.01% | +28.49% | +61.06% | +4.46% | +14.85% | +58.83% | -16.47% | -69.47% | -24.16% | +11.66% | +69.96% | +97.06% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +31.19% | +37.72% | +242.37% | +8.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.64% | +8.50% | -17.39% | +8.89% | -3.12% | +29.36% | -14.54% | +10.43% | |||||
| 2025 | +1.25% | -6.93% | -1.60% | -3.87% | -6.65% | +5.98% | +0.55% | +15.37% | -6.25% | -6.72% | +8.17% | -9.39% | -12.31% |
| 2024 | -4.93% | -4.80% | +11.83% | -5.54% | +6.40% | -7.80% | +25.34% | -2.37% | +3.92% | -11.64% | +5.45% | -19.13% | -10.12% |
| 2023 | +16.80% | +1.43% | +7.17% | +9.67% | -9.93% | +23.62% | +4.70% | -6.65% | -11.80% | -6.84% | +23.93% | +23.47% | +90.49% |
| 2022 | -16.41% | -3.38% | -19.63% | +4.19% | +3.34% | -15.02% | +21.79% | -11.27% | -10.31% | +8.38% | +13.46% | +6.70% | -24.46% |
| 2021 | -3.09% | +5.05% | +9.03% | +15.74% | +1.20% | -12.62% | +15.41% | +2.73% | -13.04% | +12.07% | +3.82% | +8.15% | +47.38% |
| 2020 | +16.12% | -10.57% | -42.47% | +43.96% | +32.23% | +9.53% | +30.29% | -3.18% | +14.95% | -21.11% | +3.51% | -8.13% | +35.53% |
| 2019 | +22.77% | -2.73% | +1.96% | +14.40% | -2.05% | +2.47% | +22.34% | +4.03% | +7.67% | +2.47% | -7.70% | -8.16% | +66.42% |
| 2018 | -7.32% | -10.64% | +6.72% | -1.66% | +1.69% | -2.87% | -1.82% | -0% | -7.53% | -6.64% | +2.68% | -4.00% | -28.28% |
| 2017 | +5.60% | -3.27% | +3.52% | +5.84% | +2.44% | +5.76% | -3.44% | -0.12% | +9.09% | +9.68% | +12.83% | -6.82% | +47.13% |
Drawdown analysis of Meritage Homes (MTH)
The maximum drawdown for the MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 2937 trading sessions.
The current MTH drawdown is -29.98%.
Since Nov 1, 1999 MTH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 15 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.22% | Aug 1, 2005 | 835 | Nov 21, 2008 | 2937 | Jul 27, 2020 | 3772 |
| -51.14% | Jul 19, 2001 | 40 | Sep 20, 2001 | 109 | Feb 27, 2002 | 149 |
| -46.77% | Dec 31, 2021 | 117 | Jun 21, 2022 | 206 | Apr 17, 2023 | 323 |
| -44.56% | Feb 6, 2001 | 42 | Apr 6, 2001 | 21 | May 8, 2001 | 63 |
| -42.95% | Sep 19, 2024 | 375 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -41.25% | Apr 25, 2002 | 61 | Jul 23, 2002 | 215 | May 30, 2003 | 276 |
| -30.30% | Oct 2, 2020 | 67 | Jan 8, 2021 | 82 | May 7, 2021 | 149 |
| -30.12% | Nov 6, 2000 | 19 | Dec 4, 2000 | 5 | Dec 11, 2000 | 24 |
| -26.86% | Jul 28, 2023 | 62 | Oct 25, 2023 | 29 | Dec 6, 2023 | 91 |
| -26.64% | Jan 11, 2001 | 5 | Jan 19, 2001 | 12 | Feb 6, 2001 | 17 |
| -25.39% | May 15, 2001 | 9 | May 29, 2001 | 34 | Jul 17, 2001 | 43 |
| -25.26% | May 10, 2021 | 48 | Jul 19, 2021 | 86 | Nov 17, 2021 | 134 |
| -24.28% | Feb 25, 2005 | 21 | Mar 29, 2005 | 45 | Jun 1, 2005 | 66 |
| -23.17% | Mar 5, 2004 | 95 | Jul 22, 2004 | 43 | Sep 22, 2004 | 138 |
| -20.06% | Jun 17, 2003 | 41 | Aug 14, 2003 | 38 | Oct 8, 2003 | 79 |
| -18.71% | May 15, 2024 | 34 | Jul 5, 2024 | 7 | Jul 16, 2024 | 41 |
| -18.38% | Dec 31, 1999 | 14 | Jan 21, 2000 | 11 | Feb 7, 2000 | 25 |
| -15.79% | Dec 14, 2023 | 43 | Feb 16, 2024 | 55 | May 7, 2024 | 98 |
| -14.31% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -13.83% | Dec 29, 2003 | 7 | Jan 8, 2004 | 23 | Feb 11, 2004 | 30 |
| -12.64% | Dec 13, 2000 | 2 | Dec 15, 2000 | 11 | Jan 3, 2001 | 13 |
| -12.13% | Mar 3, 2000 | 20 | Mar 31, 2000 | 16 | Apr 25, 2000 | 36 |
| -11.11% | Sep 13, 2000 | 7 | Sep 22, 2000 | 5 | Sep 29, 2000 | 12 |
| -11.11% | May 1, 2000 | 19 | May 26, 2000 | 35 | Jul 18, 2000 | 54 |
| -11.00% | Mar 6, 2002 | 7 | Mar 15, 2002 | 15 | Apr 8, 2002 | 22 |